Net profit136 thousandEGP · +634.1% vs the same period a year earlier
Total assets5.61 millionEGP · −6.3% vs the same period a year earlier
Shareholders' equity1.93 millionEGP · −53.8% vs the same period a year earlier
Operating cash flow52.97 thousandEGP · −89.3% vs the same period a year earlier
In short
- EGYSTONE's net profit for Q1 2026 was about 136 thousand EGP, up +634.1% from -25.42 thousand EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 5.61 million EGP, and shareholders' equity about 1.93 million EGP.
- Operating cash flow for Q1 2026 was positive at 52.97 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit136 thousand-25.42 thousand+634.1%
Gross profit82.03 thousand20.87 thousand+293.0%
Total assets5.61 million5.99 million−6.3%
Total liabilities3.68 million1.8 million+104.3%
Shareholders' equity1.93 million4.19 million−53.8%
Total liabilities and equity5.61 million5.99 million−6.3%
Operating cash flow52.97 thousand493 thousand−89.3%
Net change in cash52.97 thousand493 thousand−89.3%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
EGYSTONE's Q3 2026 results, the day they are published
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